AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Netflix
NFLX
|
$530M |
| 2 |
Verisk Analytics
VRSK
|
$501M |
| 3 |
Otis Worldwide
OTIS
|
$454M |
| 4 |
lululemon athletica
LULU
|
$412M |
| 5 |
Microsoft
MSFT
|
$331M |
Top Sells
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Arista Networks
ANET
|
$346M |
| 3 |
Nike
NKE
|
$317M |
| 4 |
Visa
V
|
$317M |
| 5 |
Cognizant
CTSH
|
$302M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Expensify
EXFY
$178M
| $70.9K | ﹤0.01% |
21,800
+8,900
| +69% | +$28.9K |
|
|
TGB
3102
Taseko Mines
TGB
$1.05B
| $70.4K | ﹤0.01% |
55,460
| – | – |
|
3103
Energy Vault
NRGV
$335M
| $69.7K | ﹤0.01% |
27,340
| – | – |
|
3104
Sight Sciences
SGHT
$193M
| $68.9K | ﹤0.01% |
20,450
| – | – |
|
3105
Destination XL Group
DXLG
$66.8M
| $67.4K | ﹤0.01% |
+15,050
| New | +$67.4K |
|
3106
HF Foods Group
HFFG
$170M
| $67.2K | ﹤0.01% |
16,930
+520
| +3% | +$2.06K |
|
3107
FibroGen
FGEN
$48.9M
| $65.9K | ﹤0.01% |
3,054
-1,346
| -31% | -$29K |
|
3108
Cadiz
CDZI
$291M
| $64.5K | ﹤0.01% |
19,480
+4,690
| +32% | +$15.5K |
|
|
EXK
3109
Endeavour Silver
EXK
$1.74B
| $64.4K | ﹤0.01% |
26,500
| – | – |
|
|
TEAD
3110
Teads Holding Co. Common Stock
TEAD
$155M
| $63K | ﹤0.01% |
12,940
| – | – |
|
3111
Granite Ridge Resources
GRNT
$700M
| $62.6K | ﹤0.01% |
+10,260
| New | +$62.6K |
|
3112
RLX Technology
RLX
$3.18B
| $61.3K | ﹤0.01% |
40,580
| – | – |
|
3113
PepGen
PEPG
$45.9M
| $61.3K | ﹤0.01% |
12,060
| – | – |
|
|
OSG
3114
DELISTED
Overseas Shipholding Group Inc.
OSG
| $60K | ﹤0.01% |
+13,670
| New | +$60K |
|
3115
Tredegar Corp
TG
$273M
| $58.6K | ﹤0.01% |
10,829
| – | – |
|
3116
FTC Solar
FTCI
$93.4M
| $58.4K | ﹤0.01% |
4,560
| – | – |
|
3117
Amprius Technologies
AMPX
$889M
| $57.6K | ﹤0.01% |
12,160
-710
| -6% | -$3.37K |
|
3118
CXApp
CXAI
$17.2M
| $57.1K | ﹤0.01% |
31,560
| – | – |
|
3119
Adicet Bio
ACET
$60M
| $55.5K | ﹤0.01% |
40,540
| – | – |
|
|
TUYA
3120
Tuya Inc
TUYA
$1.53B
| $54.7K | ﹤0.01% |
35,300
| – | – |
|
3121
Scilex Holding
SCLX
$159M
| $54.5K | ﹤0.01% |
+1,113
| New | +$54.5K |
|
3122
Urban One Class A
UONE
$73.5M
| $54.4K | ﹤0.01% |
10,830
| – | – |
|
3123
Foghorn Therapeutics
FHTX
$326M
| $53.8K | ﹤0.01% |
10,750
+690
| +7% | +$3.45K |
|
|
MOND
3124
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $52.9K | ﹤0.01% |
+14,830
| New | +$52.9K |
|
3125
Nautilus Biotechnolgy
NAUT
$83.5M
| $52.4K | ﹤0.01% |
16,580
+740
| +5% | +$2.34K |
|